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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Growth

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previously known as Aditya BSL Pure Value Dir Gr until

135.522 (-0.208%)
NAV on August 14, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,099 cr
Turnover Ratio 52.67%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.20%
  • 1Y: -4.36%
  • 3M: 0.88%
  • 3Y: 20.17%
  • 6M: 8.99%
  • 5Y: 23.97%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.29
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.18
Beta 1.10
R-Squared 86.64
Info Ratio 0.76
Tracking Err 5.98
Sortino 1.511
Sharpe 0.912
Std Dev 15.939
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 14.41%
Technology 11.37%
Basic Materials 14.12%
Consumer Cyclical 8.67%
Utilities Services 5.92%
Healthcare Services 7.45%
Energy Services 5.37%
Communication Services 1.18%
Consumer Defensive 3.51%
Real Estate 3.45%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.790 4.67% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.284 4.44% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.190 2.84% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
106.206 -8.74% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
383.128 -3.38% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.550 2.86% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.059 6.27% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
511.790 4.67% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.284 4.44% 13,817 cr 0.76% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
816.902 3.75% 7,348 cr 1.01% Average
Jm
JM Value Fund (Direct) - Growth
106.206 -8.74% 1,062 cr 0.92% High


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